Sartorius AG (SOAGY)
OTC: SOAGY
· Real-Time Price · USD
46.42
-0.02 (-0.05%)
At close: Aug 15, 2025, 11:44 AM
Sartorius Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 70.9M | 99.5M | 30M | 30.8M | 52.9M | 36.7M | 40.8M | 22M | 156.8M | 166.3M | 252M | 276.6M | 297.2M | 350.6M | 69.22M | 212.8M | 212.1M | 174.3M |
Depreciation & Amortization | 102.5M | 103.5M | 119M | 101.4M | 99.8M | 95.7M | 88.7M | 101.5M | 77.9M | 74.2M | 88.8M | 67.7M | 66.1M | 64.6M | 59.98M | 62M | 55.8M | 53.4M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 600K | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -15.5M | 3.9M | 60.5M | 13.7M | -74.8M | -7.8M | -52.1M | -54.8M | -43.6M | 49.5M | -8.3M | 11.5M | -84M | 22.4M | 46.75M | 91.8M | 66.4M | 106.5M |
Other Non-Cash Items | 37.2M | -25.4M | 43.2M | 59.1M | 51.7M | -21.6M | 85.4M | 9.3M | -77.4M | -36.6M | -42.2M | -101.8M | -88.5M | -103.7M | 101.22M | -5.3M | -45.1M | 400K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -60.4M | -38.4M | 171.1M | 74.8M | 97M | -65.4M | 95.5M | 47.2M | 2.9M | -1.5M | -14.9M | -77.2M | -177.5M | -118.6M | -200K | -71.7M | -11M | 800K |
Operating Cash Flow | 150.2M | 139.2M | 363.3M | 266.1M | 301.4M | 45.4M | 311M | 180M | 160.2M | 202.4M | 284.7M | 165.3M | 97.3M | 192.9M | 230.21M | 197.8M | 211.8M | 228.9M |
Capital Expenditures | -85.4M | -76.1M | -90.7M | -91.3M | -99.6M | -128.3M | -125.7M | -134M | -164.4M | -135.6M | -171.8M | -130.8M | -123.6M | -96.4M | -164.9M | -95.1M | -66.4M | -80.8M |
Cash Acquisitions | n/a | n/a | n/a | 3.1M | n/a | n/a | n/a | -2.22B | -22.7M | n/a | 5.2M | -470.6M | 100K | -65.6M | -2.97M | -141.6M | n/a | -100K |
Purchase of Investments | -4.1M | -1.9M | -2.6M | -2.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -100K | -94.4M | -4M | -7M | -5.7M | -13.1M | -2.2M | -1.7M | -59.7M | -2.5M | -6.8M | -2.2M | -9.24M | 1.1M | -3M | -9.6M |
Investing Cash Flow | -89.5M | -78M | -93.4M | -93.5M | -103.6M | -135.3M | -131.4M | -2.37B | -189.3M | -137.3M | -226.3M | -603.9M | -130.3M | -164.2M | -177.11M | -235.6M | -69.4M | -90.5M |
Debt Repayment | -3.5M | -20.9M | -23.2M | -36.9M | -607.8M | -167.1M | -99M | 2.38B | 160.6M | 53.9M | -67.6M | 452.1M | 48.8M | -28.5M | -68.81M | -18.9M | -71M | 84M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -100K | -50.7M | n/a | 100K | n/a | -98.2M | n/a | n/a | n/a | n/a | -85.9M | n/a | n/a | n/a | -48.2M |
Other Financial Acitivies | -74.4M | -13.2M | -23.2M | -149.2M | -49.9M | 781.5M | -10.3M | -54.8M | -32.3M | -132.9M | -51.6M | -17M | -40.6M | -11M | -4.88M | -11.6M | -6.8M | -19M |
Financial Cash Flow | -77.9M | -34.1M | -45.8M | -186.2M | -709.1M | 812.8M | -109.2M | 2.32B | 30.1M | -79M | -119.2M | 435.1M | 8.2M | -125.4M | -73.68M | -30.5M | -77.8M | 16.8M |
Net Cash Flow | -20.5M | 26.1M | 234.2M | -12M | -511.6M | 723.6M | 85.3M | 131.7M | 9.9M | -13.6M | -69.2M | 2M | -13.8M | -95.9M | -13.19M | -67.6M | 62.8M | 157.4M |
Free Cash Flow | 64.8M | 63.1M | 272.6M | 174.8M | 201.8M | -82.9M | 185.3M | 46M | -4.2M | 66.8M | 112.9M | 34.5M | -26.3M | 96.5M | 65.35M | 102.7M | 145.4M | 148.1M |